Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.7M | 612.2M | 706.2M | 1.3B |
| Net income | 462.4M | 448.8M | 715.5M | 1.0B |
| Depreciation | 102.1M | 110.9M | 110.7M | 125.5M |
| Deferred taxes | -39.5M | -37.6M | -38.7M | -17.3M |
| StockBased compensation | 51.3M | 57.7M | 48.2M | 45.6M |
| Other non cash items | -6.9M | -6.4M | -2.8M | 16.5M |
| Accounts receivable | -44.9M | 71.0M | 50.6M | -57.8M |
| Accounts payable | -46.4M | 46.8M | -60.5M | 129.5M |
| Other assets liabilities | 14.7M | -78.8M | -116.9M | 10.8M |
| Investing activities | -530.5M | -179.6M | 43.8M | 120.4M |
| Capital expenditures | -168.9M | -159.6M | -163.2M | -132.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -376.6M | 0 | 0 | — |
| Purchase of investments | -39.0M | -161.9M | -287.4M | -673.8M |
| Sale of investments | 53.2M | 146.4M | 491.0M | 926.6M |
| Other investing activity | 744.2K | -4.5M | 3.4M | — |
| Financing activities | -234.4M | -515.4M | -888.6M | -1.0B |
| Long term debt issuance | 157.7M | 0 | 0 | — |
| Long term debt payments | -157.7M | -50.3M | -66.8M | -343.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -169.3M | -397.2M | -752.1M | -600M |
| Common dividends | -65.1M | -67.9M | -69.7M | -66.0M |
| Other financing charges | — | — | — | — |
| End cash position | 471.7M | 757.6M | 854.8M | 1.1B |
| Income tax paid | 103.5M | 140.2M | 193.2M | 172.1M |
| Interest paid | 653.9K | 296K | 1.5M | 4.2M |
| Free cash flow | 404.1M | 425.6M | 414.7M | 965.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.